AL
Aspiriant LLC Portfolio holdings
AUM
$3.15B
This Quarter Return
-2.41%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$1.15B
AUM Growth
+$1.15B
(+237%)
Cap. Flow
+$815M
Cap. Flow
% of AUM
71.14%
Top 10 Holdings %
Top 10 Hldgs %
47.33%
Holding
239
New
157
Increased
75
Reduced
1
Closed
–
Top Buys
Top Sells
| 1 |
Cincinnati Financial
CINF
|
$1.03M |
Sector Composition
| 1 | Financials | 5.01% |
| 2 | Technology | 3.28% |
| 3 | Communication Services | 2.4% |
| 4 | Healthcare | 2.14% |
| 5 | Industrials | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Information Technology ETF
VGT
$99.7B
| $3.52M | 0.31% | 20,584 +18,878 | +1,107% | +$3.23M |
|
52
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.48M | 0.3% | 16,863 +13,168 | +356% | +$2.72M |
|
53
PepsiCo
PEP
$204B
| $3.42M | 0.3% | 31,322 +27,169 | +654% | +$2.97M |
|
54
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $3.42M | 0.3% | 40,299 +35,902 | +817% | +$3.05M |
|
55
3M
MMM
$82.8B
| $3.29M | 0.29% | 15,004 +10,743 | +252% | +$2.36M |
|
|
RTN
56
DELISTED
Raytheon Company
RTN
| $3.28M | 0.29% | 15,182 +13,968 | +1,151% | +$3.01M |
|
57
iShares International Developed Real Estate ETF
IFGL
$97.1M
| $2.98M | 0.26% | 100,242 +58,993 | +143% | +$1.75M |
|
58
Charles Schwab
SCHW
$174B
| $2.93M | 0.26% | 56,045 +50,553 | +920% | +$2.64M |
|
59
Alphabet (Google) Class C
GOOG
$2.58T
| $2.79M | 0.24% | +2,700 | New | +$2.79M |
|
60
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $2.78M | 0.24% | 57,982 +47,147 | +435% | +$2.26M |
|
61
Walt Disney
DIS
$213B
| $2.77M | 0.24% | 27,526 +24,612 | +845% | +$2.47M |
|
62
iShares Dow Jones US ETF
IYY
$2.58B
| $2.64M | 0.23% | +20,000 | New | +$2.64M |
|
63
Wells Fargo
WFC
$263B
| $2.61M | 0.23% | +49,778 | New | +$2.61M |
|
64
Union Pacific
UNP
$133B
| $2.61M | 0.23% | 19,400 +17,790 | +1,105% | +$2.39M |
|
65
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.58M | 0.23% | 89,855 +79,207 | +744% | +$2.27M |
|
66
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $2.44M | 0.21% | 33,145 +4,274 | +15% | +$315K |
|
67
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.39M | 0.21% | +8 | New | +$2.39M |
|
68
TJX Companies
TJX
$152B
| $2.31M | 0.2% | 28,266 +24,674 | +687% | +$2.01M |
|
69
iShares Russell 3000 ETF
IWV
$16.6B
| $2.27M | 0.2% | 14,526 +12,645 | +672% | +$1.98M |
|
70
Comcast
CMCSA
$125B
| $2.25M | 0.2% | 65,777 +55,970 | +571% | +$1.91M |
|
71
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.19M | 0.19% | 27,941 +13,853 | +98% | +$1.09M |
|
72
Abbott
ABT
$231B
| $2.07M | 0.18% | 34,606 +30,711 | +788% | +$1.84M |
|
73
Verizon
VZ
$186B
| $2.07M | 0.18% | 43,311 +38,763 | +852% | +$1.85M |
|
74
Cisco
CSCO
$274B
| $2.03M | 0.18% | +47,406 | New | +$2.03M |
|
75
Qualcomm
QCOM
$173B
| $2.02M | 0.18% | 36,454 +32,993 | +953% | +$1.83M |
|